State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Harte-Hanks
HHS
$27.4M
| $153K | ﹤0.01% |
18,797
| – | – |
|
|
MKFG
3702
DELISTED
Markforged Holding Corporation
MKFG
| $153K | ﹤0.01% |
37,202
+830
| +2% | +$3.4K |
|
3703
Personalis
PSNL
$478M
| $152K | ﹤0.01% |
130,242
| – | – |
|
3704
Oramed Pharmaceuticals
ORMP
$95.5M
| $152K | ﹤0.01% |
59,260
+1,128
| +2% | +$2.9K |
|
|
CMPS
3705
Compass Pathways
CMPS
$485M
| $151K | ﹤0.01% |
25,005
+10,900
| +77% | +$65.8K |
|
|
OPOF
3706
DELISTED
Old Point Financial
OPOF
| $150K | ﹤0.01% |
10,238
| – | – |
|
3707
American Resources Corp
AREC
$172M
| $149K | ﹤0.01% |
204,385
| – | – |
|
3708
Blue Ridge Bankshares
BRBS
$380M
| $149K | ﹤0.01% |
57,245
-213,997
| -79% | -$559K |
|
3709
Hyperfine
HYPR
$104M
| $149K | ﹤0.01% |
175,595
| – | – |
|
3710
Drilling Tools International
DTI
$69.5M
| $149K | ﹤0.01% |
+26,537
| New | +$149K |
|
3711
Barfresh Food Group
BRFH
$46.2M
| $149K | ﹤0.01% |
+40,636
| New | +$149K |
|
3712
GSI Technology
GSIT
$87.6M
| $148K | ﹤0.01% |
55,782
| – | – |
|
3713
Aware
AWRE
$58.2M
| $148K | ﹤0.01% |
74,960
| – | – |
|
3714
Apyx Medical
APYX
$74.5M
| $146K | ﹤0.01% |
109,306
+6,700
| +7% | +$8.98K |
|
3715
FinWise Bancorp
FINW
$259M
| $146K | ﹤0.01% |
14,285
| – | – |
|
|
EGIO
3716
DELISTED
Edgio, Inc. Common Stock
EGIO
| $145K | ﹤0.01% |
13,302
+400
| +3% | +$4.37K |
|
3717
Curis
CRIS
$22.4M
| $145K | ﹤0.01% |
21,049
| – | – |
|
3718
Playboy, Inc. Common Stock
PLBY
$197M
| $145K | ﹤0.01% |
186,691
| – | – |
|
3719
LENSAR
LNSR
$145M
| $144K | ﹤0.01% |
32,063
| – | – |
|
3720
Journey Medical
DERM
$190M
| $144K | ﹤0.01% |
25,553
| – | – |
|
3721
Forian
FORA
$72.2M
| $143K | ﹤0.01% |
53,858
| – | – |
|
|
DOMA
3722
DELISTED
Doma Holdings, Inc.
DOMA
| $141K | ﹤0.01% |
23,300
-400
| -2% | -$2.43K |
|
3723
Leap Therapeutics
LPTX
$11.7M
| $141K | ﹤0.01% |
71,813
+8,600
| +14% | +$16.9K |
|
3724
SKYX Platforms
SKYX
$126M
| $140K | ﹤0.01% |
147,614
-819,221
| -85% | -$778K |
|
3725
Newegg Commerce
NEGG
$735M
| $140K | ﹤0.01% |
7,723
+4
| +0.1% | +$73 |
|